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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 651.00 | 6 078.00 | 2 573.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 183 398.00 | 83 117.00 | 100 281.00 | 183 398.00 |
AT Other tangible assets | 224 666.00 | 49 730.00 | 174 937.00 | 224 666.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 427 835.00 | 138 925.00 | 288 911.00 | 427 835.00 |
BL Raw materials, supplies | 24 015.00 | | 24 015.00 | 24 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 412.00 | 9 729.00 | 385 682.00 | 395 412.00 |
CF Cash and cash equivalents | 429 742.00 | | 429 742.00 | 429 742.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 860 544.00 | 9 729.00 | 850 814.00 | 860 544.00 |
CO Grand total (0 to V) | 1 288 379.00 | 148 654.00 | 1 139 725.00 | 1 288 379.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 402 417.00 | 330 806.00 | | 402 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 334.00 | 71 611.00 | | 34 334.00 |
DL TOTAL (I) | 469 750.00 | 435 417.00 | | 469 750.00 |
DU Loans and Debts from Credit Institutions (3) | 257 391.00 | 89 452.00 | | 257 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 395.00 | 1 606.00 | | 105 395.00 |
DW Advances and down payments received on current orders | 1 900.00 | 4 267.00 | | 1 900.00 |
DX Trade payables and related accounts | 102 910.00 | 126 620.00 | | 102 910.00 |
DY Tax and social security liabilities | 179 862.00 | 203 531.00 | | 179 862.00 |
DZ Fixed asset liabilities and related accounts | 19 023.00 | 32 325.00 | | 19 023.00 |
EA Other liabilities | 2 811.00 | 3 391.00 | | 2 811.00 |
EB Prepaid income (2) | 682.00 | | | 682.00 |
EC TOTAL (IV) | 669 974.00 | 461 191.00 | | 669 974.00 |
EE Grand total (I to V) | 1 139 725.00 | 896 608.00 | | 1 139 725.00 |
EG Accrued income and payables due within one year | 631 498.00 | | | 631 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 288 054.00 | | 146 925.00 | 288 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | 7 144.00 | 427 835.00 | |
IO DECREASES Total including other intangible assets | | | 8 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 144.00 | 408 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 651.00 | | | 8 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 323.00 | | 146 885.00 | 268 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080.00 | | 40.00 | 11 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 111.00 | 65 306.00 | 1 492.00 | 75 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 713.00 | 2 366.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 398.00 | 62 940.00 | 1 492.00 | 71 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 910.00 | 102 910.00 | | 102 910.00 |
8C Staff and Related Accounts | 68 421.00 | 68 421.00 | | 68 421.00 |
8D Social Security and Other Social Organizations | 36 249.00 | 36 249.00 | | 36 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
8L Deferred income | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 363 029.00 | 363 029.00 | | 363 029.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UZ Social Security, other social security organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
VA Doubtful or disputed receivables | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 17 428.00 | 17 428.00 | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 57 391.00 | 20 814.00 | 36 576.00 | 57 391.00 |
VI Group and Associates | 105 395.00 | 105 395.00 | | 105 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 039.00 | | | 32 039.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VN Other taxes, similar payments | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 887.00 | 406 787.00 | 11 100.00 | 417 887.00 |
VW VAT | 71 177.00 | 71 177.00 | | 71 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 074.00 | 631 498.00 | 36 576.00 | 668 074.00 |
